XETRA:FOO
Salesforce, Inc.
- Stock
Last Close
310.78
08/11 21:00
Market Cap
244.76B
Beta: 1.24
Volume Today
8.48M
Avg: 1.94K
PE Ratio
106.43
PFCF: 31.18
Preview
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Jan '14 | Jan '15 | Jan '16 | Jan '17 | Jan '18 | Jan '19 | Jan '20 | Jan '21 | Jan '22 | Jan '23 | Jan '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | -232.18M - | -262.69M 13.14% | -47.43M 81.95% | 179.63M 478.76% | 127.48M 29.03% | 1.11B 770.74% | 126M 88.65% | 4.07B 3,131.75% | 1.44B 64.54% | 208M 85.60% | 4.14B 1,888.46% | |
depreciation and amortization | 369.42M - | 448.30M 21.35% | 525.75M 17.28% | 632.25M 20.26% | 752.60M 19.04% | 962M 27.82% | 2.13B 121.93% | 2.85B 33.30% | 3.30B 15.88% | 3.79B 14.80% | 5.88B 55.41% | |
deferred income tax | -8.14M - | -23.36M 186.78% | -58.41M 150.09% | -13.70M 76.55% | -542M - | -261M 51.85% | -2.00B 667.43% | 1.14B - | ||||
stock based compensation | 503.28M - | 564.76M 12.22% | 593.63M 5.11% | 820.37M 38.20% | 997.01M 21.53% | 1.28B 28.68% | 1.78B 39.13% | 2.19B 22.69% | 2.78B 26.89% | 3.28B 17.99% | 2.79B 15.00% | |
change in working capital | -1.26M - | 139.11M 11,105.38% | 312.00M 124.28% | 141.57M 54.62% | 364.94M 157.79% | -172M 147.13% | -330M 91.86% | -1.19B 261.21% | -1.66B 39.09% | -2.07B 24.79% | -2.85B 37.75% | |
accounts receivables | -424.70M - | -544.61M 28.23% | -582.42M 6.94% | -628.48M 7.91% | -720.02M 14.57% | -923M 28.19% | -1B 8.34% | -1.56B 55.60% | -1.82B 17.22% | -995M 45.45% | -659M 33.77% | |
inventory | 105.22M - | 45.82M 56.45% | 50.77M 10.81% | -28.85M 156.82% | 24.14M 183.67% | 155M 542.09% | 120M 22.58% | -963M 902.50% | ||||
accounts payables | -29.04M - | 159.97M 650.81% | 253.99M 58.77% | 49.95M 80.33% | 308.23M 517.03% | 74M 75.99% | 15M 79.73% | 1.10B 7,233.33% | 507M 53.91% | 528M 4.14% | -478M 190.53% | |
other working capital | 347.26M - | 477.93M 37.63% | 589.66M 23.38% | 748.94M 27.01% | 752.60M 0.49% | 522M 30.64% | 535M 2.49% | 227M 57.57% | -341M 250.22% | -1.60B 369.79% | -1.71B 6.93% | |
other non cash items | 244.35M - | 307.59M 25.88% | 346.54M 12.66% | 402.08M 16.03% | 495.93M 23.34% | 757M 52.64% | 876M 15.72% | -1.11B 226.94% | 137M 112.32% | 1.91B 1,291.97% | -860M 145.10% | |
net cash provided by operating activities | 875.47M - | 1.17B 34.07% | 1.67B 42.46% | 2.16B 29.31% | 2.74B 26.63% | 3.40B 24.11% | 4.33B 27.46% | 4.80B 10.85% | 6B 24.97% | 7.11B 18.52% | 10.23B 43.92% | |
investments in property plant and equipment | -299.11M - | -416.89M 39.38% | -709.85M 70.27% | -463.96M 34.64% | -534.03M 15.10% | -595M 11.42% | -643M 8.07% | -710M 10.42% | -717M 0.99% | -798M 11.30% | -736M 7.77% | |
acquisitions net | -2.62B - | 38.07M 101.45% | -58.68M 254.13% | -3.19B 5,340.93% | -25.39M 99.20% | -5.12B 20,044.93% | -369M 92.79% | -1.28B 247.15% | -14.88B 1,061.28% | -439M 97.05% | -82M 81.32% | |
purchases of investments | -589.86M - | -874.26M 48.21% | -1.51B 72.23% | -1.10B 26.92% | -2.22B 101.70% | -1.43B 35.57% | -4.63B 223.43% | -5.90B 27.61% | -7.39B 25.25% | -5.33B 27.94% | -4.26B 20.09% | |
sales maturities of investments | 1.07B - | 331.48M 69.16% | 538.08M 62.32% | 2.07B 285.22% | 768.47M 62.93% | 1.83B 138.40% | 2.66B 45.03% | 3.92B 47.61% | 8.45B 115.43% | 4.58B 45.85% | 3.75B 18.08% | |
other investing activites | 223.24M - | 248.37M 11.25% | ||||||||||
net cash used for investing activites | -2.43B - | -698.36M 71.28% | -1.49B 113.05% | -2.68B 80.41% | -2.01B 25.10% | -5.31B 164.01% | -2.98B 43.86% | -3.97B 33.26% | -14.54B 266.05% | -1.99B 86.32% | -1.33B 33.28% | |
debt repayment | -62.09M - | -924.52M 1,388.98% | -382.33M 58.65% | -648.16M 69.53% | -429.07M 33.80% | -1.66B 286.88% | -676M 59.28% | -127M 81.21% | -1.36B 968.50% | -423M 68.83% | -1.81B 328.13% | |
common stock issued | 840M - | 1.32B 57.26% | 1.29B 2.42% | 861M 33.20% | 1.95B 126.95% | |||||||
common stock repurchased | -4B - | -7.62B 90.50% | ||||||||||
dividends paid | -861M - | -772M 10.34% | ||||||||||
other financing activites | 1.66B - | 614.04M 63.02% | 455.48M 25.82% | 1.65B 261.34% | 650.30M 60.49% | 3.67B 464.35% | -173M 104.71% | 7.91B - | 861M 89.11% | 772M 10.34% | ||
net cash used provided by financing activities | 1.60B - | -310.48M 119.43% | 73.15M 123.56% | 997.70M 1,263.87% | 221.22M 77.83% | 2.01B 808.58% | 164M 91.84% | 1.19B 628.05% | 7.84B 556.45% | -3.56B 145.45% | -7.48B 109.91% | |
effect of forex changes on cash | -7.76M - | -38.39M 394.86% | -7.11M 81.48% | -27.37M 284.99% | -11.75M 57.06% | 26M 321.22% | -39M 250% | 26M 166.67% | -33M 226.92% | -8M 75.76% | 26M 425% | |
net change in cash | 34.39M - | 126.48M 267.79% | 250.25M 97.85% | 448.19M 79.10% | 936.93M 109.05% | 126M 86.55% | 1.48B 1,071.43% | 2.05B 38.89% | -731M 135.66% | 1.55B 312.31% | 2.00B 28.61% | |
cash at beginning of period | 747.25M - | 781.63M 4.60% | 908.12M 16.18% | 1.16B 27.56% | 1.61B 38.69% | 2.54B 58.29% | 2.67B 4.95% | 4.14B 55.30% | 6.20B 49.46% | 5.46B 11.80% | 5.14B 5.95% | |
cash at end of period | 781.63M - | 908.12M 16.18% | 1.16B 27.56% | 1.61B 38.69% | 2.54B 58.32% | 2.67B 4.93% | 4.14B 55.30% | 6.20B 49.46% | 5.46B 11.80% | 7.02B 28.40% | 7.13B 1.70% | |
operating cash flow | 875.47M - | 1.17B 34.07% | 1.67B 42.46% | 2.16B 29.31% | 2.74B 26.63% | 3.40B 24.11% | 4.33B 27.46% | 4.80B 10.85% | 6B 24.97% | 7.11B 18.52% | 10.23B 43.92% | |
capital expenditure | -299.11M - | -416.89M 39.38% | -709.85M 70.27% | -463.96M 34.64% | -534.03M 15.10% | -595M 11.42% | -643M 8.07% | -710M 10.42% | -717M 0.99% | -798M 11.30% | -736M 7.77% | |
free cash flow | 576.36M - | 756.83M 31.31% | 962.23M 27.14% | 1.70B 76.49% | 2.20B 29.78% | 2.80B 27.18% | 3.69B 31.57% | 4.09B 10.93% | 5.28B 29.14% | 6.31B 19.50% | 9.50B 50.45% |
All numbers in EUR (except ratios and percentages)